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Call-Warrant
Symbol:
WDAIFV
ISIN:
CH1236771643
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | 0.28 | +31.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236771643 |
| Valor | 123677164 |
| Symbol | WDAIFV |
| Strike | 18,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
18,179.295 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 16.36 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 27.96 |
| Distance to Strike | 82.72 |
| Distance to Strike in % | 0.46% |
market maker quality Date: 25/04/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 810,000 |
| Last Best Ask Volume | 810,000 |
| Average Buy Volume | 810,000 |
| Average Sell Volume | 810,000 |
| Average Buy Value | 733,717 CHF |
| Average Sell Value | 741,817 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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